AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.1M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

1
+$16.4M
2
+$14M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.66%
2 Industrials 13.26%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-878
1027
– –
-81,983
1028
– –
-14,058
1029
– –
-291,519
1030
– –
-8,345
1031
– –
-141,313
1032
– –
-151,779
1033
– –
-109,316
1034
– –
-195,045
1035
– –
-25,001
1036
– –
-110,712
1037
– –
-80,508
1038
– –
-16,151
1039
– –
-47,612
1040
– –
-2,202
1041
– –
-11,814
1042
– –
-12,711
1043
– –
-1,327
1044
– –
-21,018
1045
– –
-139,451
1046
– –
-20,434
1047
– –
-19,658
1048
– –
-26,394
1049
– –
-17,495
1050
– –
-46,189
40 41
42
43 44